CAKE
$114.92-1.43%
Cheesecake Factory Incorporated (The)Stock · Consumer DiscretionaryRussell 2000 0.1%Nasdaq Composite 0.01%US Stock Market 0.005%Russell 3000 0.005%
CAKE — Cheesecake Factory Incorporated (The) price, chart and key statistics
Technical analysis2
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VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDEDEDEDED
20.030.040.050.060.070.080.090.0100.0110.0020.0M40.0M$114.92—20162019202120242026
2026-10-16
Price$114.92
MA20$89.36
MA50$69.63
Vol7.8M
Key stats#
Price data
- Price
- $114.92
- YTD price return
- +127.65%
- YTD total return
- +130.49%
- Next earnings
- Oct 27, 2026 · After close
- Market cap
- 5.7B
- Enterprise value
- 7.7B
- Shares outstanding
- 49.8M
- 52W low
- $43.07
- 52W high
- $118.63
- From 52W high
- -3.13%
- From 52W low
- +166.82%
- 52W range
- 95%
Volume
- Rel volume
- 0.96×
- 30D volume
- 1.3M
- 30D $ vol
- 140.3M
Fundamentals
- Sales (ttm)
- 3.9B
- Sales/share
- $77.92
- EPS (ttm)
- $3.69
- FCF (ttm)
- 206.3M
- FCF/share
- $4.15
- Book value/share
- $10.43
- Net margin
- 4.61%
- ROE
- 34.42%
- ROA
- 5.42%
- Debt / equity
- 1.08×
- Current ratio
- 0.59
Growth (CAGR, ttm) · 10Y
- Sales
- +5.68%+4.40%+9.45%+5.99%
- Net income
- +12.45%+40.21%n/a+3.56%
- FCF
- +57.47%+63.80%+63.22%+7.79%
- Shares
- -0.10%-1.00%+1.24%+0.34%
Per-share growth (CAGR, ttm) · 10Y
- EPS
- +13.68%+41.21%n/a+3.87%
- Sales/share
- +5.79%+5.45%+8.10%+5.63%
- FCF/share
- +57.63%+65.45%+59.57%+7.53%
- Book value/share
- +29.68%+18.01%+11.37%-1.73%
- Dividend/share
- +5.58%+2.07%+181.30%+3.60%
- Price
- +111.86%+56.33%+21.69%+8.40%
- Total return
- +115.74%+59.99%+24.57%+10.70%
Fundamentals end at the last reported quarter; price and total return end at the latest close.
Valuation
- P/E (ttm)
- 31.2×
- P/OI (ttm)
- 28.0×
- Fwd P/E
- 21.5×
- P/S (ttm)
- 1.5×
- P/B (mrq)
- 11.0×
- P/FCF (ttm)
- 27.7×
- EV/EBITDA (fy)
- 24.1×
- EV/Sales (ttm)
- 2.0×
- FCF yield (ttm)
- 3.61%
- Dividend yield (fwd)
- 1.04%
- Dividend yield (ttm)
- 1.02%
- Dividend/share (fwd)
- $1.20
- Buyback yield (realized, 1y)
- 0.10%
- Shareholder yield (realized, 1y)
- 1.84%
- Buyback yield (cash, ttm)
- 0.73%
- Shareholder yield (cash, ttm)
- 1.70%
Vs own 10Y history
- P/E
- 88th
- P/OI
- 87th
- P/S
- 100th
- P/B
- 100th
- P/FCF
- 74th
Bar = where today’s multiple sits in CAKE’s own 10-year range:near a decade-low (cheap)→near a decade-high (rich).
Performance · price return · as of 2026-10-16#
1D
-1.43%
5D
+5.97%
1M
+18.45%
3M
+37.94%
YTD
+127.65%
1Y
+111.76%
5Y
+167.01%
Financial statements
Open full CAKE financials →Loading financial statements…
Related Consumer Discretionary#
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